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Kingfish Holding earnings and revenue breakdown

Latest: Q3 FY26 · 10-Q filed Aug 14, 2026

Q3 FY26 Revenue down 27% year over year to $757K · 6¢ of every $1 of revenue lost · operating margin -5.5%

Kingfish Holding made $757K in Q3 FY26 (-27% Y/Y). Operating margin -5.5%, net loss $47K. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 14, 2026.

Revenue$757K
Year over year-27%
Operating margin-5.5%
Net earnings−$47K
Operating cash flow−$65K

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $757K in Q3 FY26, down 27% year over year and down 8% from the previous quarter.

Gross margin was 45.2%, up 0.8 points from Q3 FY25. Operating costs exceeded revenue by $42K, an operating margin of -5.5%. Operating expenses grew 8% against a revenue fall of 27%. The fastest-growing cost line was Other operating costs (+15%). The quarter ended with a net loss of $47K, narrower than the previous quarter's $90K loss.

Operating cash flow was −$65K. Non-cash charges added back $26K of depreciation. Working capital and other items used $44K. Capital expenditures of −$0K exceeded it, leaving free cash flow of −$65K.

Quarterly history

Kingfish Holding revenue by quarterKingfish Holding revenue by quarter$788KQ4 FY24$1.4MQ2 FY25$1.0MQ3 FY25$815KQ4 FY25$686KQ1 FY26$821KQ2 FY26$757KQ3 FY26
Kingfish Holding net earnings by quarterKingfish Holding net earnings by quarter$49KQ4 FY24$333KQ2 FY25$49KQ3 FY25−$119KQ4 FY25−$100KQ1 FY26−$90KQ2 FY26−$47KQ3 FY26
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q3 FY2610-QAug 14, 2026$757K-27%-5.5%−$47K−$65K
Q2 FY2610-QMay 15, 2026$821K-43%-12.2%−$90K−$61K
Q1 FY2610-QFeb 17, 2026$686K-55%-16.8%−$100K−$239K
Q4 FY2510-KDec 29, 2025$815K+3%-17.3%−$119K$97K
Q3 FY2510-QAug 13, 2025$1.0M+9%9.9%$49K$119K
Q2 FY2510-QMay 15, 2025$1.4M+64%30.6%$333K$394K
Q4 FY2410-KJan 13, 2025$788K—10.7%$49K$6K

Charts

Kingfish Holding: revenue growth, year over year and quarter over quarterKingfish Holding: revenue growth, year over year and quarter over quarterY/YQ/Q+64%+84%Q2 FY25+9%-29%Q3 FY25+3%-21%Q4 FY25-55%-16%Q1 FY26-43%+20%Q2 FY26-27%-8%Q3 FY26
Latest (Q3 FY26): Y/Y -27%, Q/Q -8%.
Kingfish Holding: where the cash came from (+) and went (−), TTM to Q3 FY26Kingfish Holding: where the cash came from (+) and went (−), TTM to Q3 FY26Cash drawn (+) / kept (−)$599KOther investing−$282KOperating cash flow−$268KOther financing−$50K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Kingfish Holding: profit against cash, quarter by quarterKingfish Holding: profit against cash, quarter by quarterNet incomeOperating cash flow$49K$6KQ4 FY24$198K$135KQ1 FY25$333K$394KQ2 FY25$49K$119KQ3 FY25−$119K$97KQ4 FY25−$100K−$239KQ1 FY26−$90K−$61KQ2 FY26−$47K−$65KQ3 FY26
Latest (Q3 FY26): Net income −$47K, Operating cash flow −$65K.
Kingfish Holding: diluted shares by fiscal yearKingfish Holding: diluted shares by fiscal year121MFY20121MFY211MFY231MFY241MFY25
-99.3% since FY20: buybacks shrank the count.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Kingfish Holding

Kingfish Holding Corporation (“us,” “our,” “we,” the “Company,” or “Kingfish”) was incorporated in the State of Delaware on April 11, 2006 as Offline Consulting Inc. On May 18, 2007, we entered into a reverse merger transaction pursuant to a Share Exchange Agreement whereby we acquired Kesselring Corporation, a Florida corporation. On June 8, 2007, following the reverse merger, we became Kesselring Holding Corporation. On November 25, 2014, we changed our name to Kingfish Holding Corporation. During the fiscal year ended September 30, 2010, Kingfish defaulted on its loan agreements with AMI Holdings, Inc. (“AMI”), a corporation controlled by James K. Toomey, a stockholder, officer and director of the Company, and certain of his relatives, and on May 24, 2010, AMI foreclosed on and took possession of all of Kingfish’s then-existing operating entities.

In its own words, from its 10-K, filed Dec 29, 2025.

Kingfish Holding against its Wholesale-Misc Durable Goods peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: -27% against the peers' median -27%. Operating margin: -5.5% against the peers' median -5.5%.

CompanyQuarterRevenueY/YOp. margin
Kingfish HoldingQ3 FY26$757K-27%-5.5%
POOL PoolQ3 2026$1.5B+4%11.4%
SGLA Sino Green LandQ4 FY26$361K-36%-159.8%

Source: Kingfish Holding 10-Q on SEC EDGAR · CIK 1374881 · Wholesale-Misc Durable Goods